Summit Partners Public Asset Management, LLC Ulta Beauty, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$342.08 - $431.38 $18.8 Million - $23.7 Million	-54,891 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$349.42 - $418.74 $19.2 Million - $23 Million	54,891 New	54,891 $21.9 Million
Q3 2019 Nov 14, 2019	SELL	$225.45 - $366.39 $3.68 Million - $5.99 Million	-16,345 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$322.07 - $358.34 $5.26 Million - $5.86 Million	16,345 New	16,345 $5.67 Million
Q1 2019 May 15, 2019	SELL	$243.36 - $348.73 $7.3 Million - $10.5 Million	-30,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $6.87 Million - $9.43 Million	30,000 New	30,000 $7.35 Million

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.02 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.61 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$839 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$516 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$449 Million
0.01% of portfolio

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.6B
Description
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...

More about ULTA

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